OYLD - Invesco Russell 1000® Yield Factor ETF

Equity - US Equity

Product Details

The Invesco Russell 1000 Yield Factor ETF (the “Fund”) is based on the Russell 1000 Yield Factor Index (the “Index”). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the Russell 1000 Index based on 12-month trailing dividend yield. The Fund and Index are reconstituted and rebalanced annually.

as of 06/30/2019 06/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Russell 1000 Yield Factor Index 14.57 10.32 10.55 N/A N/A 7.92
Russell 1000 Index 18.84 10.02 14.15 10.45 14.77 10.06
Russell 1000 Yield Factor Index 14.57 10.32 10.55 N/A N/A 7.92
Russell 1000 Index 18.84 10.02 14.15 10.45 14.77 10.06
Fund History (%)
Fund NAV 14.39 10.10 N/A N/A N/A 7.69
After Tax Held 13.75 8.99 N/A N/A N/A 6.75
After Tax Sold 8.52 6.26 N/A N/A N/A 5.68
Fund Market Price 14.44 9.79 N/A N/A N/A 7.68
Fund NAV 14.39 10.10 N/A N/A N/A 7.69
After Tax Held 13.75 8.99 N/A N/A N/A 6.75
After Tax Sold 8.52 6.26 N/A N/A N/A 5.68
Fund Market Price 14.44 9.79 N/A N/A N/A 7.68

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund.

as of 06/30/2019

Growth of $10,000

Data beginning Fund inception and ending 06/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/19/2019

Sector Allocation

as of 07/19/2019

Market Cap & Style Allocations

Large-Cap Value 59.44%
Large-Cap Blend 27.85%
Large-Cap Growth 1.00%
Mid-Cap Value 7.65%
Mid-Cap Blend 3.47%
Mid-Cap Growth 0.14%
Small-Cap Value 0.45%
Small-Cap Blend -
Small-Cap Growth -

as of 07/19/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
XOM Exxon Mobil Corp 3.44
JPM JPMorgan Chase & Co 3.07
JNJ Johnson & Johnson 2.87
T AT&T Inc 2.84
CSCO Cisco Systems Inc 2.56
VZ Verizon Communications Inc 2.50
CVX Chevron Corp 2.44
INTC Intel Corp 2.40
PG Procter & Gamble Co/The 2.38
PFE Pfizer Inc 2.23

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/24/2019 06/25/2019 06/28/2019 0.20210 0.20210 - - -
03/19/2019 03/20/2019 03/21/2019 0.16762 0.16762 - - -
12/26/2018 12/27/2018 12/28/2018 0.24175 0.24175 - - -
09/25/2018 09/26/2018 09/27/2018 0.22931 0.22931 - - -
06/19/2018 06/20/2018 06/21/2018 0.18226 0.18226 - - -
03/16/2018 03/17/2018 03/20/2018 0.15015 0.15015 - - -
12/28/2017 12/29/2017 01/02/2018 0.13227 0.13227 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 40 0 0 0 0 0
12/31/2018 63 34 0 0 0 0 0
09/30/2018 63 38 18 0 0 0 0
06/30/2018 64 33 30 0 0 0 0
Year Ended 2018 251 155 54 0 0 3 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 21 0 0 0 0 0
12/31/2018 63 28 0 0 1 0 0
09/30/2018 63 7 0 0 0 0 0
06/30/2018 64 1 0 0 0 0 0
Year Ended 2018 251 37 0 0 1 0 1

Fund Inception: 11/08/2017

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as basic materials, communication services, consumer discretionary and staples, energy, financials, healthcare, industrials, information technology, real estate securities and utilities, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Securities that pay dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay dividends. Also changes in the dividend policies of the companies and the capital resources available for such companies’ dividend payments may affect the Fund.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Fund is subject to numerous market trading risks, including the potential lack of an active market, losses from trading in secondary markets, and disruption in the creation/redemption process. During stressed market conditions, Shares may become less liquid as result of deteriorating liquidity which could lead to differences in the market price and the underlying value of those Shares.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The Russell 1000 Index is an unmanaged index considered representative of large-cap stocks. The Russell 1000 Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The Russell 1000 Yield Factor Index (“Index”) is a trademark of Frank Russell Company (“Russell”) and have been licensed for use by the Manager and the Fund. The Invesco Russell 1000® Yield Factor ETF (“Licensed Fund”) is not in any way sponsored, endorsed, sold or promoted by Russell or the London Stock Exchange Group companies (“LSEG”) (together the “Licensor Parties”) and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the Index (upon which the applicable Licensed Fund is based), (ii) the figure at which the Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of the Index for the purpose to which it is being put in connection with the applicable Licensed Fund. None of the Licensor Parties have provided or will provide any financial or investment advice or recommendation in relation to the Index to the Manager or to its clients. The Index is calculated by Russell or its agent. None of the Licensor Parties shall be (a) liable (whether in negligence or otherwise) to any person for any error in the Index or (b) under any obligation to advise any person of any error therein.

as of 07/22/2019
4:15 PM EST

OYLD
Intraday Stats

  • Last Trade $27.04
  • Current IIV $26.96
  • Change -$0.04
  • % Change -0.16%
as of 07/19/2019
  • NAV at market close $27.05

as of 07/19/2019

Fund Yield

  • SEC 30 Day Yield 3.10%
  • Distribution Rate 2.99%
  • 12 Month Distribution Rate 3.11%
  • 30-Day SEC Unsubsidized Yield
    as of 07/19/2019
    3.10%
as of 07/19/2019

Prior Close

  • Closing Price $27.08
  • Bid/Ask Midpoint $27.08
  • Bid/Ask Prem/Disc $0.03
  • Bid/Ask Prem/Disc 0.11%
as of 06/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 14.43
  • Price/Book Ratio1 2.29
  • ROE2 63.61%
  • Avg Market Cap2 $138,021MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker OYLD
  • CUSIP # 46138G714
  • ISIN US46138G7144
  • Intraday NAV OYLDIV
  • Index Ticker R1FYF
  • Index Provider Frank Russell Company
  • Management Fee 0.19%
  • Total Expense Ratio 0.19%
  • Options Yes
  • Exchange Cboe BZX Exchange, Inc.
  • Inception Date 11/08/2017
  • # of Holdings 249
    as of 07/19/2019
as of 07/22/2019

Quick Facts

  • Previous Close $27.08
  • Open $27.04
  • Today's High $27.04
  • Today's Low $27.04
  • Today's Volume 29
  • 236 30-Day Avg Trading
    Volume
  • 52 Week High $27.27
  • 52 Week Low $22.48
  • Shares Outstanding .25MM
  • Market Value $6.8MM